Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Fund names starting with W  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
Warwick MET Enhanced Income Fund Class A Aug 13, 15 n/a 1.39 101.74 5.07 5.16 102.44 100.27
Warwick MET Equity Fund Class A Aug 13, 15 n/a n/a 94.40 0.19 0.18 100.00 92.86
Warwick MET International Managed Feeder Fund Class A Aug 13, 15 n/a n/a 102.52 n/a n/a 102.81 99.69
Warwick MET Managed Fund Class A Aug 13, 15 n/a 2.59 163.51 0.84 1.37 168.67 145.35
Warwick MET Managed Fund of Funds Class A Aug 12, 15 n/a 3.74 130.56 n/a n/a 134.19 114.43
Warwick MET Property Fund Class A Aug 13, 15 3.42 n/a 101.32 3.18 3.22 106.67 97.66
WWC Ci ALSI Beta Fund Class A Aug 13, 15 n/a n/a 96.25 1.52 1.46 104.72 93.31
 
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